Monday, January 26, 2026 3:01:00 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Investment Commerce Fisheries Corporation (ICF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
2.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
289,005150,023153,729156,344151,765
I. Cash and cash equivalents
15,634969197180902
1. Cash
9,906969197180902
2. Cash equivalents
5,728    
II. Short-term financial investments
4,000266228228323
1. Trading securities
 531531531 
2. Provision for diminution in value of trading securities
 -265-303-303-208
3. Investments holding until maturity
4,000   531
III. Short-term receivables
66,01015,81718,68117,0777,557
1. Short-term receivables of customers
41,8865,7458,6976,9076,489
2. Prepayments to suppliers
15,88613571145145
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,500    
6. Other short-term receivables
8,7589,9389,91210,026923
7. Provision for doubtful short-term receivables
-2,020    
IV. Inventories
202,301132,365134,324138,387133,488
1. Inventories
202,301146,688148,647152,711147,812
2. Provision for decline in value of inventories
 -14,324-14,324-14,324-14,324
V. Other current assets
1,0596063004729,496
1. Short-term prepaid expenses
65395   
2. Deductible VAT
9932113004729,496
3. Taxes and the State Receivables
1    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,19437,18836,66336,20928,460
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,27716,36315,83815,38414,967
1. Tangible fixed assets
7,2129,3598,9058,5238,178
- Cost
10,909119,805119,805119,805119,844
- Accumulated depreciation
-3,697-110,445-110,899-111,282-111,666
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,0657,0046,9326,8616,789
- Cost
13,06515,21115,21115,21115,211
- Accumulated depreciation
 -8,207-8,279-8,350-8,422
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,489    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,489    
IV. Long-term financial investments
 20,82520,82520,82513,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 14,99214,99214,99214,992
3. Other investments in equity instruments
 22,21922,21922,21914,887
4. Provision for diminution in value of financial long-term investments
 -16,386-16,386-16,386-16,386
5. Investments holding until maturity
        
V. Total other long-term assets
208    
1. Long-term prepaid expenses
208    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
23,221    
TOTAL ASSETS
361,199187,212190,392192,553180,225
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,516103,655106,706108,19297,348
I. Current liabilities
96,58644,82047,94549,50546,066
1. Borrowings and short-term financial leased liabilities
40,09318,82720,13220,13321,472
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,61210,53311,72611,8009,544
4. Advances from customers
27,8882,3312,6262,9821,948
5. Taxes and other payables to the State Budget
927280289273274
6. Payables to employees
4462,4352,5383,1473,193
7. Short-term accrued expenses
563    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
575,5265,7916,3694,846
12. Provision for short term payables
        
13. Bonus and welfare fund
 4,8884,8424,8014,790
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57,93058,83558,76158,68751,281
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 46,81346,81346,81339,481
6. Borrowings and long-term financial leased liabilities
36,46812,02211,94811,87411,801
7. Convertible bonds
        
8. Deferred income tax payables
21,462    
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
206,68383,55783,68584,36182,878
I. ShareHolder's equity
206,68383,55783,68584,36182,878
1. Owner's investment capital
196,414128,070128,070128,070128,070
2. Share capital surplus
 24,15624,15624,15624,156
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
 21,22121,22121,22121,221
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,539-89,890-89,762-89,087-90,570
- After tax undistributed profit accumulated to the end of prior period
5,515-88,162-88,162-88,162-88,162
- Profit after tax undistributed this period
25-1,729-1,600-925-2,408
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,730    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
361,199187,212190,392192,553180,225
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